| TESIX | TESRX | TESIX / TESRX | |
| Total Expense Ratio | 1.00 | 1.25 | 80% |
| Annual Report Gross Expense Ratio | 1.00 | 1.25 | 80% |
| Fund Existence | 77 years | 24 years | - |
| Gain YTD | 2.518 | 2.530 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 7.14B | 100% |
| Annual Yield % from dividends | 1.54 | 1.30 | 118% |
| Returns for 1 year | 6.87 | 6.60 | 104% |
| Returns for 3 years | 15.14 | 14.19 | 107% |
| Returns for 5 years | 9.32 | 8.13 | 115% |
| Returns for 10 years | 20.64 | 19.06 | 108% |